Annual CAPEX
$92.84M$6.57M-6.61%
Summary
- Current Value
- As of today, MSM annual CAPEX is $92.84M, down -6.61% on
- Historical Performance
- MSM annual CAPEX is up +51.27% over the past 3 years, and up +97.57% over the past 5 years
- All-Time High Comparison
- MSM annual CAPEX is currently -6.61% below its historical high of $99.41M set on
- 3-Year Low Comparison
- MSM annual CAPEX is +51.27% above its 3-year low of $61.37M reached on an earlier date
- Sector Comparison
- MSM annual CAPEX is higher than 71.82% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $92.84M | -6.6% | +51.3% | +97.6% | +206.4% | |
| Quarterly CAPEX | $22.01M | +9.1% | -13.7% | +178.8% | +394.0% | |
| TTM CAPEX | $94.68M | -6.4% | +32.2% | +124.4% | +219.6% | |
| Price | $84.43 | +2.2% | +7.1% | +0.4% | +39.2% | |
| Annual Cash From Operations | $333.72M | -18.7% | +35.6% | -15.9% | +122.7% | |
| Annual Free Cash Flow | $240.88M | -22.6% | +30.3% | -31.1% | +101.5% | |
| Annual Cash From Investing | -$63.29M | +48.7% | +33.0% | -28.7% | -108.9% | |
| Annual Total Assets | $2.46B | -0.0% | -9.8% | +3.3% | +113.5% | |
| Annual D&A | $92.42M | +11.5% | +5.5% | +0.7% | +254.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.41M | -6.6% | |
| 5Y | $99.41M | -6.6% | |
| All | $99.41M | -6.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.37M | N/A | +51.3% |
| 5Y | $46.99M | N/A | +97.6% |
| All | $7.85M | +1083.0% |
CAPEX History
FAQ
What is the current annual CAPEX of MSM?
As of today, MSM annual CAPEX is $92.84M
What is 1-year change in MSM annual CAPEX?
MSM annual CAPEX is down -6.61% year-over-year
What is 3-year change in MSM annual CAPEX?
MSM annual CAPEX is up +51.27% over the past 3 years
How far is MSM annual CAPEX from its all-time high?
MSM annual CAPEX is currently -6.61% below its historical high of $99.41M set on August 31, 2024
How does MSM annual CAPEX rank versus sector peers?
MSM annual CAPEX is higher than 71.82% of companies in Industrials sector
When is MSM next annual earnings release?
As of today, the next annual earnings release for MSM has not been scheduled
Quarterly CAPEX
$22.01M$275.00K+1.27%
Summary
- Current Value
- As of today, MSM quarterly CAPEX is $22.01M, up +1.27% on
- Historical Performance
- MSM quarterly CAPEX is up +9.11% year-over-year, and down -13.72% over the past 3 years
- All-Time High Comparison
- MSM quarterly CAPEX is currently -58.65% below its historical high of $53.22M set on
- 3-Year Low Comparison
- MSM quarterly CAPEX is +46.05% above its 3-year low of $15.07M reached on
- Sector Comparison
- MSM quarterly CAPEX is higher than 65.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $22.01M | +1.3% | +9.1% | -13.7% | +178.8% | |
| Annual CAPEX | $92.84M | – | -6.6% | +51.3% | +97.6% | |
| TTM CAPEX | $94.68M | +2.0% | -6.4% | +32.2% | +124.4% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| Quarterly Cash From Operations | $29.41M | -63.4% | -71.1% | -61.3% | -71.5% | |
| Quarterly Free Cash Flow | $7.41M | -87.3% | -90.9% | -85.3% | -92.2% | |
| Quarterly Cash From Investing | -$29.38M | -35.2% | -44.0% | -14.8% | -272.3% | |
| Quarterly Total Assets | $2.49B | +1.0% | +0.6% | -9.5% | +8.8% | |
| Quarterly D&A | $25.11M | +0.8% | +15.8% | +7.1% | +17.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.79M | -26.1% | |
| 3Y | $29.79M | -26.1% | |
| 5Y | $29.79M | -26.1% | |
| All | $53.22M | -58.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.17M | N/A | +9.1% |
| 3Y | $15.07M | +46.0% | |
| 5Y | $7.89M | N/A | +178.8% |
| All | $1.51M | +1359.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MSM?
As of today, MSM quarterly CAPEX is $22.01M
What is MSM quarterly CAPEX most recent change?
MSM quarterly CAPEX was up +1.27% on November 29, 2025
What is 1-year change in MSM quarterly CAPEX?
MSM quarterly CAPEX is up +9.11% year-over-year
How far is MSM quarterly CAPEX from its all-time high?
MSM quarterly CAPEX is currently -58.65% below its historical high of $53.22M set on August 1, 2016
How does MSM quarterly CAPEX rank versus sector peers?
MSM quarterly CAPEX is higher than 65.14% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
TTM CAPEX
$94.68M$1.84M+1.98%
Summary
- Current Value
- As of today, MSM TTM CAPEX is $94.68M, up +1.98% on
- Historical Performance
- MSM TTM CAPEX is down -6.39% year-over-year, and up +32.20% over the past 3 years
- All-Time High Comparison
- MSM TTM CAPEX is currently -10.33% below its historical high of $105.58M set on
- 3-Year Low Comparison
- MSM TTM CAPEX is +33.79% above its 3-year low of $70.77M reached on
- Sector Comparison
- MSM TTM CAPEX is higher than 67.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $94.68M | +2.0% | -6.4% | +32.2% | +124.4% | |
| Annual CAPEX | $92.84M | – | -6.6% | +51.3% | +97.6% | |
| Quarterly CAPEX | $22.01M | +1.3% | +9.1% | -13.7% | +178.8% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| TTM Cash From Operations | $261.26M | -21.7% | -39.4% | -1.2% | -37.0% | |
| TTM Free Cash Flow | $166.58M | -30.8% | -49.6% | -13.6% | -55.3% | |
| TTM Cash From Investing | -$72.27M | -14.2% | +42.4% | +31.1% | -62.9% | |
| Quarterly Total Assets | $2.49B | +1.0% | +0.6% | -9.5% | +8.8% | |
| TTM D&A | $95.85M | +3.7% | +21.0% | +7.2% | +5.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.58M | -10.3% | |
| 3Y | $105.58M | -10.3% | |
| 5Y | $105.58M | -10.3% | |
| All | $105.58M | -10.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.84M | +2.0% | |
| 3Y | $70.77M | +33.8% | |
| 5Y | $41.21M | +129.8% | |
| All | $5.40M | +1653.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MSM?
As of today, MSM TTM CAPEX is $94.68M
What is MSM TTM CAPEX most recent change?
MSM TTM CAPEX was up +1.98% on November 29, 2025
What is 1-year change in MSM TTM CAPEX?
MSM TTM CAPEX is down -6.39% year-over-year
How far is MSM TTM CAPEX from its all-time high?
MSM TTM CAPEX is currently -10.33% below its historical high of $105.58M set on February 1, 2025
How does MSM TTM CAPEX rank versus sector peers?
MSM TTM CAPEX is higher than 67.35% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Data Sources & References
- MSM Official Website www.mscdirect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003078/000100307826000012/0001003078-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003078/000100307825000123/0001003078-25-000123-index.htm
- MSM Profile on Yahoo Finance finance.yahoo.com/quote/MSM
- MSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msm